About the Team: At Aspire, Finance plays a strategic role in driving our business forward. Our Finance team consists of a wide range of crucial functions across 4 verticals: (i) Traditional Finance with Accounting, Tax, Reporting, (ii) Treasury, which is a core function for a Fintech, (iii) Data including Business Intelligence, Data Analytics and Data Engineering and (iv) Strategy & Planning, which covers strategic road map, long term planning, fundraising and FP&A. Our Finance team engages in frequent strategic data analysis, research, and modeling to provide the best financial insights for critical business decisions, helping Aspire navigate the competitive landscape and capitalize on emerging opportunities. The team also plays a key part as the first user of our Aspire software, pioneer in Finance transformation, reengineering our internal process to stay agile while maintaining the internal control in a hyper fast growing environment.
About the Role We are looking for a highly motivated individual to lead our Treasury team in Indonesia as a Treasury Senior Manager, reporting into the Head of Treasury in Singapore.
Responsibilities include but not limited to:
Forecasting management: Build and maintain models and methodologies for liquidity forecasting for group and subsidiary companies, including centralising and co-ordinating input from business units Cash and liquidity management: Recommend strategies for cash repatriation to parent company without disrupting local or parent entity liquidity requirements FX & Interest Risk management: Hedging FX & interest risks from balance sheet & loan portfolio, as well as from cashflow. Advise Product team on optimal funds flow to mitigate FX risk Treasury Policy Setting: Implement and improve local ID entities' SOPs policies Treasury Reporting: Control and report the corporate treasury owned risks and key results (including activities with banks, counterparty risk and treasury efficiency) building plans to mitigate material risks and improve key results. Bank relationship management:
Facilitate bank onboarding, periodic reviews. Partner Network team to explore strategic relationships with local and international banks. Analyse bank fees and negotiate the best fee structure Obtain credit/FX forward lines for FX hedging Management:
Guide and manage Treasury Analysts locally in our office in Jakarta and oversee their BAU responsibilities Provide Treasury input on various projects & new products in collaboration with Product, Network, Legal & Compliance teams Minimum Qualifications: At least 8 years working experience, of which +5 years in a Treasury position Solid understanding of global financial markets, FX hedging products, money market funds and key treasury concepts Strong understanding of liquidity/capital regulations and risk management frameworks Working knowledge of regulatory & compliance requirements for payment Fintechs Demonstrated expertise in implementing FX hedging strategies, managing debt instruments and optimising intercompany funds flow Strong problem-solving skills: You will be able to break down complex issues into their component parts, identifying the root cause and create elegant solutions Preferred Qualifications: You are a self starter and can organise your own work You are detail oriented, with ability to deliver and communicate complex areas on time and succinctly. You are able to work with multiple teams within and outside of finance as well as internationally on projects or ad hoc requests as required, with flexibility and a 'can do'. Attitude. You feel passionate about Tech and Start-ups, as well as implementing your skills and knowledge in creation and improvement of controls framework and internal processes You love to guide and mentor more junior teammates #J-18808-Ljbffr
